Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LADR	LADDER CAP CORP	848,463	$9.791M	6.8%	$10.01	—	CL A	505743104
—	DELTA AIR LINES INC DEL	200,000	$8.652M	6.0%	—	—	Call	247361902
CLDT	CHATHAM LODGING TR	654,411	$8.422M	5.9%	$7.90	—	COM	16208T102
—	DAVE & BUSTERS ENTMT INC	200,000	$8.12M	5.7%	—	—	Call	238337909
—	L BRANDS INC	100,000	$7.206M	5.0%	$69.52	—	COM	501797104
ASND	ASCENDIS PHARMA A S	49,721	$6.541M	4.6%	$147.76	—	SPONSORED ADR	04351P101
—	KKR ACQUISITION HOLDING	400,000	$4.012M	2.8%	$10.01	—	UNIT	48253T208
—	ARES ACQUISTION CORPORATION	400,000	$4M	2.8%	$10.00	—	COM CL A	G33032114
—	GIGCAPITAL4	364,391	$3.589M	2.5%	$9.85	—	COM	37518G101
—	DMY TECHNOLOGY GROUP INC IV	349,557	$3.506M	2.4%	$10.01	—	UNIT	23344K201
—	CINEMARK HOLDINGS INC	150,000	$3.293M	2.3%	—	—	Call	17243V902
—	CHURCHILL CAPITAL CORP VII	300,000	$3M	2.1%	$9.97	—	UNIT	17144M201
—	FORTRESS CAPITAL ACQUISITION	283,643	$2.836M	2.0%	$10.00	—	UNIT	G36427113
—	B RILEY PRINCIPAL 250 MERGER	250,000	$2.48M	1.7%	$9.92	—	UNIT	05602L203
—	APOLLO STRATEGIC GROWTH CAPI	226,400	$2.262M	1.6%	$9.97	—	UNIT	G0412A110
—	GORES METROPOULOS II INC	225,000	$2.225M	1.6%	$9.89	—	COM	382873107
—	CHURCHILL CAPITAL V CORP	200,000	$2.108M	1.5%	$10.18	—	UNIT	17144T206
—	APOLLO STRATEGIC GROWTH CAPITAL	200,000	$2.026M	1.4%	$10.30	—	UNIT	G0411R122
—	LONGVIEW ACQUISITION	200,000	$2M	1.4%	$10.01	—	UNIT	54319Q204
—	FORTRESS VALUE AQUISITION IV	200,000	$1.984M	1.4%	$9.90	—	UNIT	34964K207
—	FREEDOM ACQUISITION I CORP	200,000	$1.984M	1.4%	$9.96	—	UNIT	G3663X102
—	KHOSLA VENTURES ACQUISITION CO	200,000	$1.978M	1.4%	$10.10	—	CL A	482504107
M	MACYS INC	85,000	$1.612M	1.1%	$17.75	0.0%	COM	55616P104
—	GORES TECHNOLOGY PARTNERS II	150,000	$1.523M	1.1%	$9.97	—	UNIT	38287L206
—	GORES HOLDINGS VII INC	150,000	$1.511M	1.1%	$9.95	—	UNIT	38286T200
—	LIVE OAK MOBILITY ACQUISITION	150,000	$1.506M	1.1%	$9.98	—	UNIT	538126202
—	DMY TECHNOLOGY GROUP INC III	140,000	$1.497M	1.0%	$10.69	—	COM	233278100
—	KHOLSA VENTURES AQUISITION III	150,000	$1.481M	1.0%	$9.96	—	COM CL A	482506102
—	CARNIVAL CORP	50,000	$1.318M	0.9%	—	—	Call	143658900
—	SABRE CORP	100,000	$1.248M	0.9%	—	—	Call	78573M904
—	GORES HOLDING VIII INC.	125,000	$1.245M	0.9%	$9.93	—	UNIT	382863207
—	FAR PEAK ACQUISITION CORP	100,000	$1.039M	0.7%	$10.10	—	UNIT	G3312L129
—	B RILEY PRINCIPAL 150 MERGER CORP	100,000	$1.012M	0.7%	$10.10	—	UNIT	05601V202
JWSUF	JAWS MUSTANG ACQUISITION CORP	100,000	$1.006M	0.7%	$10.12	—	UNIT	G50737116
—	GORES TECHNOLOGY PARTNERS	100,000	$1.005M	0.7%	$10.01	—	UNIT	382870202
—	AUSTERLITZ AQUISITION CORP	100,000	$1.004M	0.7%	$10.01	—	UNIT	G0633U119
—	ARCLIGHT CLEAN TRANSITION II	100,000	$1.004M	0.7%	$10.03	—	UNIT	G0R21B120
—	FTAC HERA AQUISISTION CORP	100,000	$1.003M	0.7%	$9.96	—	UNIT	G3728Y129
—	GORES GUGGENHEIM INC	100,000	$999K	0.7%	$9.92	—	UNIT	38286Q206
—	FORUM MERGER IV CORP	100,000	$996K	0.7%	$9.93	—	UNIT	349875203
—	FUSION AQUISITION CORP II	100,000	$995K	0.7%	$9.88	—	UNIT	36118N201
—	KENSINGTON CAPITAL ACQUISITION CORP	100,000	$995K	0.7%	$9.95	—	COM	49006L104
—	HUDSON EXECUTIVE INVES III	100,000	$995K	0.7%	$9.87	—	UNIT	44376L206
—	KHOLSA VENTURES ACQUISITION II	100,000	$994K	0.7%	$10.08	—	COM CL A	482505104
—	CERBERUS TELECOM ACQUISITION CORP	100,000	$993K	0.7%	$9.93	—	COM	G2040C104
—	AUSTERLITZ AQUISITION	100,000	$992K	0.7%	$9.92	—	COM	G0633D109
—	LIVE OAK ACQUISITION CORP	100,000	$992K	0.7%	$9.92	—	COM	53804W106
—	ARYA SCIENCES AQUISITION IV	86,730	$930K	0.6%	$10.58	—	CL A	G31659108
—	MCAP ACQUISITION CORP	93,236	$929K	0.6%	$9.91	—	UNIT	55282T208
—	SOCIAL CAPITAL HEDOSOPHIA CORP VI	86,000	$877K	0.6%	$10.42	—	SHS CL A	G8251L105
—	FORTRESS VALUE ACQUISITION III	85,703	$852K	0.6%	$10.00	—	UNIT	34964G206
—	CROWN PROPTECH ACQUISITION	79,988	$793K	0.6%	$9.90	—	UNIT	G25741128
—	SOCIAL CAPITAL HEDOSOPHIA CORP IV	74,000	$769K	0.5%	$10.96	—	SHS CL A	G82514103
DAC	DANAOS CORPORATION	9,478	$728K	0.5%	$31.60	+66.3%	SHS	Y1968P121
—	SOCIAL CAPITAL HEDOSOPHIA CORP VI	64,000	$685K	0.5%	$11.33	—	UNIT	G8251L121
CCC	DRAGONEER GROWTH OPPORTUNITY	60,700	$605K	0.4%	$9.97	—	COM	G28302100
—	ALTAS CREST INVESTMENT	52,000	$518K	0.4%	$9.96	—	COM	049284102
—	FTAC ATHENA ACQUISITION CORP	50,000	$509K	0.4%	$10.00	—	UNIT	G37283127
—	CF AQUISISTION IV	50,000	$501K	0.3%	$10.02	—	UNIT	12520T201
—	FINSERV ACQUISITION CORP II	50,000	$500K	0.3%	$9.98	—	UNIT	31809Y202
—	LDH GROWTH CORP 1	50,000	$500K	0.3%	$10.10	—	UNIT	G54094118
—	FOREST ROAD ACQUISITION CORP	50,000	$499K	0.3%	$9.96	—	UNIT	34619V202
—	DFP HEALTHCARE AQUISITION CORP	50,000	$498K	0.3%	$9.96	—	COM CL A	23343Q100
—	FIRST RESERVE SUSTAINABLE GW	50,000	$498K	0.3%	$10.00	—	UNIT	336169206
—	LANDCADIA HOLDINGS IV INC	50,000	$496K	0.3%	$9.92	—	UNIT	51477A203
ACR	ACRES COMMERCIAL REALTY CORP	29,528	$474K	0.3%	$14.60	—	COM NEW	00489Q102
—	GIGCAPITAL4	397,690	$453K	0.3%	$1.14	—	*W EXP 99/99/9999	37518G119
—	CHURCHILL CAPITAL CORP VII SPAC	262,072	$364K	0.3%	$1.39	—	*W EXP 99/99/9999	17144M110
—	KISMET ACQUISITION ONE WAR	268,735	$322K	0.2%	$1.20	—	*W EXP 99/99/9999	G52753111
—	SOCIAL CAPITAL HEDOSOPHIA IV	26,000	$286K	0.2%	$11.54	—	UNIT	G82514129
—	UNION ACQUISITION CORP II	300,000	$273K	0.2%	$0.91	—	*W EXP 99/99/9999	G9402Q126
—	FTAC HERA AQUISISTION CORP	200,000	$264K	0.2%	$1.32	—	*W EXP 99/99/9999	G3728Y111
—	GOOD WORKS ACQUISITION CORP	25,000	$249K	0.2%	$9.96	—	COM	38216X107
—	CERBERUS TELECOM ACQUISITION CORP	147,013	$243K	0.2%	$1.65	—	*W EXP 99/99/9999	G2040C120
—	CITIC CAPITAL ACQUISITION CORP	200,000	$212K	0.1%	$1.06	—	*W EXP 99/99/9999	G21513117
—	CENTRICUS ACQ CL A	149,801	$209K	0.1%	$1.40	—	*W EXP 99/99/9999	G2072Q120
—	GSEVU.O	152,711	$209K	0.1%	$1.37	—	*W EXP 99/99/9999	38286T119
—	LOCUST WALK ACQUISITION CORP	200,000	$200K	0.1%	$1.00	—	*W EXP 99/99/9999	54015L111
—	FUSION AQUISITION II	200,000	$196K	0.1%	$0.98	—	*W EXP 99/99/9999	36118N110
—	GX ACQUISITION CORP II	200,000	$184K	0.1%	$0.92	—	*W EXP 99/99/9999	36260F113
—	COLONNADE ACQUISITION CORP II	170,675	$183K	0.1%	$1.07	—	*W EXP 99/99/9999	G2284B119
—	CF AQUISISTION IV	158,602	$173K	0.1%	$1.09	—	*W EXP 99/99/9999	12520T110
—	DFP HEALTHCARE AQUISITION CORP	97,300	$168K	0.1%	$1.73	—	*W EXP 99/99/9999	23343Q118
—	LEO HOLDINGS II CL A	170,033	$165K	0.1%	$0.97	—	*W EXP 99/99/9999	G5463R128
—	FTAC ATHENA ACQUISITION CORP	100,000	$150K	0.1%	$1.50	—	*W EXP 99/99/9999	G37283119
—	LANDCADIA HOLDINGS IV INC	139,500	$148K	0.1%	$1.06	—	*W EXP 99/99/9999	51477A112
—	CF ACQUISITION CORP VI	148,248	$141K	0.1%	$0.95	—	*W EXP 99/99/9999	12521J111
—	GORES GUGGENHEIM INC	100,000	$137K	0.1%	$1.37	—	*W EXP 99/99/9999	38286Q115
—	GORES HOLDING VIII INC.	100,000	$130K	0.1%	$1.30	—	*W EXP 99/99/9999	382863116
—	GORES METROPOULOS II INC	91,912	$129K	0.1%	$1.40	—	*W EXP 99/99/9999	382873115
—	FORTRESS VALUE AQUISITION IV	100,000	$128K	0.1%	$1.28	—	*W EXP 99/99/9999	34964K116
CLIMW	CLIMATE REAL IMPACT SOLUTIONS	90,513	$127K	0.1%	$1.40	—	*W EXP 99/99/9999	187171111
—	GORES TECHNOLOGY PARTNERS, INC. UNITS	100,000	$126K	0.1%	$1.26	—	*W EXP 99/99/9999	382870111
—	APOLLO STRATEGIC GROWTH CAPI	100,000	$126K	0.1%	$1.26	—	*W EXP 99/99/9999	G0412A128
JWSWF	JAWS MUSTANG ACQUISITION CORP	100,000	$126K	0.1%	$1.26	—	*W EXP 99/99/9999	G50737124
—	FAST AQUISITION II C	100,000	$125K	0.1%	$1.25	—	*W EXP 99/99/9999	311874119
—	AMSCO INTERNATIONAL INC	100,000	$125K	0.1%	$1.25	—	*W EXP 99/99/9999	G0633U127
—	ARES ACQUISITION CORP	100,000	$125K	0.1%	$1.25	—	*W EXP 99/99/9999	G33032122
SNAXW	ANDINA ACQUISITION CORP III	100,000	$125K	0.1%	$1.25	—	*W EXP 07/31/202	G04415124
—	FSRXU.O	100,000	$120K	0.1%	$1.20	—	*W EXP 99/99/9999	31809Y111
FVTAW	FORTRESS VALUE ACQUISITION III	100,000	$120K	0.1%	$1.20	—	*W EXP 99/99/9999	34964G115
—	B RILEY PRINCIPAL 150 MERGER CORP	100,000	$120K	0.1%	$1.20	—	*W EXP 99/99/9999	05601V111
—	APOLLO STRATEGIC GROWTH CAPITAL	100,000	$119K	0.1%	$1.19	—	*W EXP 99/99/9999	G0411R114
—	KKR AQUISITIONS HOLDING CORP. I	100,000	$118K	0.1%	$1.18	—	*W EXP 99/99/9999	48253T117
SHPSQ	GALILEO AQUISITION CORP	100,000	$117K	0.1%	$1.17	—	*W EXP 99/99/9999	G3770A110
—	FUSION ACQUISITION CORP	83,313	$117K	0.1%	$1.40	—	*W EXP 99/99/9999	36118H113
—	INTERPRIVATE III FINANCIAL PARTNERS INC.	100,000	$117K	0.1%	$1.17	—	*W EXP 99/99/9999	46064R114
—	LEO HOLDINGS III CORP	100,000	$116K	0.1%	$1.16	—	*W EXP 99/99/9999	G5463T124
—	ATMR/U.O SPAC	100,000	$116K	0.1%	$1.16	—	*W EXP 99/99/9999	G03709121
—	ATLAS CREST INVESTMENT CORP II	100,000	$115K	0.1%	$1.15	—	*W EXP 99/99/9999	049287113
—	KISMET AQUISITION CORP	138,900	$113K	0.1%	$0.81	—	*W EXP 99/99/9999	G5276C102
—	INTERPRIVATE IV INFRATECH PARTNERS INC.	100,000	$112K	0.1%	$1.12	—	*W EXP 99/99/9999	46064T110
—	FTAC PARNASSUS ACQUISITION COR	100,000	$111K	0.1%	$1.11	—	*W EXP 99/99/9999	30319B116
—	DIAMONDHEAD HOLDING	100,000	$108K	0.1%	$1.08	—	*W EXP 99/99/9999	25278L113
—	FORTRESS CAPITAL ACQUISITION CORP	100,000	$108K	0.1%	$1.08	—	*W EXP 99/99/9999	G36427121
SPWRW	FREEDOM ACQUISITION	100,000	$108K	0.1%	$1.08	—	*W EXP 99/99/9999	G3663X128
—	CHURCHILL CAPITAL CORP VI SPAC	76,084	$107K	0.1%	$1.41	—	*W EXP 99/99/9999	17143W119
—	FAR PEAK ACQUISITION CORP CLASS A	75,000	$107K	0.1%	$1.43	—	*W EXP 99/99/9999	G3312L111
—	HAYMAKER ACQUISITION CORP	100,000	$105K	0.1%	$1.05	—	*W EXP 99/99/9999	42087R116
—	GLOBAL PARTNER ACQUISITION CORP II	100,000	$104K	0.1%	$1.04	—	*W EXP 99/99/9999	G3934P128
—	FORUM MERGER IV CORP	73,885	$95,000	0.1%	$1.29	—	*W EXP 99/99/9999	349875112
—	FOREST ROAD ACQUISITION CORP II	66,901	$93,000	0.1%	$1.39	—	*W EXP 99/99/9999	34619V111
—	KISMET ACQUISITION TWO CORP.	101,170	$92,000	0.1%	$0.91	—	*W EXP 99/99/9999	G52807115
—	FINTECH EVOLUTION ACQUISITION	87,934	$88,000	0.1%	$1.00	—	*W EXP 99/99/9999	G3R19A120
—	LDH GROWTH CORP 1	70,734	$80,000	0.1%	$1.13	—	*W EXP 99/99/9999	G54094126
—	FORESIGHT ACQUISITION CORP	56,655	$79,000	0.1%	$1.39	—	*W EXP 99/99/9999	34552Y114
—	LIVE OAK MOBILITY ACQUISITION	49,292	$75,000	0.1%	$1.52	—	*W EXP 99/99/9999	538126111
—	ISLEWORTH HEALTHCARE ACQUISION	100,000	$70,000	0.0%	$0.70	—	*W EXP 99/99/9999	46468P110
—	FIRST RESERVE SUSTAINABLE GROWTH CORP.	60,433	$69,000	0.0%	$1.14	—	*W EXP 99/99/9999	336169115
—	CF AQCUISITION CORP V	60,200	$66,000	0.0%	$1.10	—	*W EXP 99/99/9999	12520R114
—	AFRICAN GOLD ACQ	100,000	$63,000	0.0%	$0.63	—	*W EXP 99/99/9999	G0112R124
—	INTERPRIVATE II ACQUISITION CORP.	54,610	$62,000	0.0%	$1.14	—	*W EXP 99/99/9999	46064Q116
—	CF ACQUISITION CORP. VIII STO	48,300	$54,000	0.0%	$1.12	—	*W EXP 99/99/9999	12520C117
—	DD3 AQUISITION CORP II	35,085	$54,000	0.0%	$1.54	—	*W EXP 99/99/9999	23318M118
—	HIIIU.O	45,700	$51,000	0.0%	$1.12	—	*W EXP 99/99/9999	44376L115
ATAQF	ALTIMAR ACQUISITION WAR	43,604	$48,000	0.0%	$1.10	—	*W EXP 99/99/9999	G0370U116
GNRWQ	GREENROSE ACQUISITION CORP	48,451	$35,000	0.0%	$0.72	—	*W EXP 99/99/9999	395392111
—	BITE ACQUISITION CORP	46,600	$33,000	0.0%	$0.71	—	*W EXP 99/99/9999	09175K113
—	INSU ACQUISITION CORP. III	27,224	$32,000	0.0%	$1.18	—	*W EXP 99/99/9999	457817112
—	HEALTHCARE CAPITAL CORP-CL A	30,400	$22,000	0.0%	$0.72	—	*W EXP 99/99/9999	42228C119
—	EMPOWERMENT AND INCLUSION CAPITAL 1 CORP	22,420	$17,000	0.0%	$0.76	—	*W EXP 99/99/9999	29248N118
—	ADIT EOTECH ACQUISITION	21,982	$15,000	0.0%	$0.68	—	*W EXP 99/99/9999	007024110
—	ALBERTON ACQUISITION CORP	29,979	$12,000	0.0%	$0.40	—	*W EXP 99/99/9999	G35006124
—	EDIFY ACQUISITION CORP-CL A	13,900	$10,000	0.0%	$0.72	—	*W EXP 99/99/9999	28059Q111
—	DELWINDS INSURANCE - CLASS A	14,368	$10,000	0.0%	$0.70	—	*W EXP 99/99/9999	24803C110
—	IANTHUS CAPITAL HOLDINGS INC	13,200	$9,000	0.0%	$0.68	—	*W EXP 99/99/9999	G49775128